Asset Liability Management Risk Manager (risk Management) : Job Level - Associate/analyst

Morgan Stanley

New York, United States
Associate level: base: $100,000 - $140,000; analys...
On-site
Identify, assess, and monitor interest rate risk
Analyze banking book portfolios
Develop and maintain analytical tools using sql and python
This role sits within Firm Risk Management, on the Asset Liability Management (ALM) Risk team, which is responsible for identifying, assessing, and monitoring interest rate risk in the banking book

Job Summary

  • This role sits within Firm Risk Management, on the Asset Liability Management (ALM) Risk team, which is responsible for identifying, assessing, and monitoring interest rate risk in the banking book.
  • The successful candidate will join a high-visibility team that works closely with Corporate Treasury, the Chief Investment Office (CIO), and senior risk management leadership.
  • This position is well suited for a highly analytical individual who is comfortable working directly with large datasets and risk metrics and who is eager to apply SQL and Python to real-world balance-sheet and risk management problems.

Matching Summary

This role sits within Firm Risk Management, on the Asset Liability Management (ALM) Risk team, which is responsible for identifying, assessing, and monitoring interest rate risk in the banking book.

Salary

Associate Level: Base: $100,000 - $140,000; Analyst Level: Base: $75,000 - $95,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Identify, assess, and monitor interest rate risk
  • Analyze banking book portfolios
  • Develop and maintain analytical tools using SQL and Python
  • Partner with Corporate Treasury and CIO
  • Prepare concise materials for senior management

Nice-to-have

  • Develop deep expertise in financial products
  • Entrepreneurial mindset for process improvement
  • Translate technical analysis into clear messages

Key Requirements

  • Bachelor's degree required
  • 1-2 years of relevant experience
  • Prior exposure to Treasury, ALM, or balance-sheet risk strongly preferred
  • Strong hands-on proficiency in SQL and Python

Work Rights

Not specified

Tailored Resume

Cover Letter